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Director of Fund Accounting

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Robinhood

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Location:
United States , New York, NY

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Category:

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Contract Type:
Not provided

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Salary:

162000.00 - 245000.00 USD / Year

Job Description:

Robinhood is on a mission to democratize finance for all. As we expand our investment product offerings, we’re preparing to launch a new, publicly offered investment fund aimed at increasing access for everyday investors. This initiative represents a key step in bringing professionally managed investment strategies into the Robinhood experience. We’re looking for a Director of Accounting to oversee the accounting for all Robinhood Ventures closed end funds. Reporting to the VP, Corporate Controller, the role will be a key leadership position in the Finance organization, interacting and coordinating with colleagues in Corporate Accounting, Finance & Strategy, Tax, Compliance, Legal and various other departments across the Company to ensure proper accounting treatment and accurate financial results.

Job Responsibility:

  • Oversee the preparation and filing of all periodic SEC financial reports including ensuring compliance with US GAAP, SEC regulations and the Investment Company Act of 1940
  • Coordinate with the Principal Financial Officer to obtain certifications for Form N-CSR and Form N-PORT pursuant to the Sarbanes-Oxley Act
  • For new funds, partner with cross functional teams to ensure a successful IPO of the fund
  • Lead the coordination of annual audits with external auditors
  • Provide strategic oversight of third party administrators, ensuring accuracy of NAV calculations, investments, distributions and expenses
  • Participate on the RHV valuation committee to ensure the accuracy of all investment valuations performed by the third party advisors
  • Review the fund’s expense budget, including approval of management fees, 12b-1 fees and waiver calculations
  • Maintain a rigorous internal control environment to ensure accuracy of financial reporting and compliance with SOX
  • Participate in Board of Director meetings, including the presentation of required communications
  • Continuously monitor, document and communicate new accounting standards to leadership and determine their impact on the fund
  • Provide leadership, support and professional development opportunities to the growing Robinhood Ventures accounting team
  • Develop a culture of mentorship, continuous improvement, training and success in the accounting organization

Requirements:

  • 12+ years of total experience (including people management) in fund accounting or investment management, specifically focused on 40 Act Registered Investment Companies
  • Extensive knowledge of US GAAP, SEC reporting and 40 Act Fund specific requirements
  • Demonstrated strong leadership skills, high energy and initiative - with a proven ability to manage significant initiatives across the organization, as well as develop and motivate staff
  • Expert in technical accounting issues, specifically related to 40 Act Funds
  • Highly developed written and verbal communication skills, excellent soft-skills, and ability to motivate and influence all levels of management
  • Bachelor’s degree in Accounting or Finance, CPA or equivalent required
What we offer:
  • Performance driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matching
  • 100% paid health insurance for employees with 90% coverage for dependents
  • Lifestyle wallet - a highly flexible benefits spending account for wellness, learning, and more
  • Employer-paid life & disability insurance, fertility benefits, and mental health benefits
  • Time off to recharge including company holidays, paid time off, sick time, parental leave, and more
  • Exceptional office experience with catered meals, events, and comfortable workspaces

Additional Information:

Job Posted:
January 29, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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